For the amount outstanding of outright purchases of JGBs, see the "Monetary Base and the Bank of Japan's Transactions" (which will be published on February 7).

5.

Beginning with the data for October 2010, figures are included in "Funds-supplying operations against pooled collateral," the subitem of "Asset Purchase Program."

6.

"Loans" in this chart means the loans under Complementary Lending Facility.

7.

"Fund-provisioning measure to support strengthening the foundations for economic growth" in this chart means the total amount of loans disbursed pursuant to the main rules, the special rules for equity investments and asset-based lending, and the special rules for small-lot investments and loans.

8.

The amount outstanding of outright purchases and sales is the accumulated amount minus the amount redeemed at maturity or disposed of.

9.

Redeeming amount during January of JGBs purchased by the Bank as a result of outright purchases conducted through the Asset Purchase Program is 103.4 billion yen (estimated to be approximately 150 billion yen for February).

10.

Redeeming amount during January of T-Bills purchased by the Bank as a result of outright purchases conducted through the Asset Purchase Program is 2,405.8 billion yen (estimated to be approximately 4,320 billion yen for February).

11.

Amount outstanding of U.S. dollar-denominated loans based on "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral."

12.

Amount outstanding of U.S. dollar-denominated loans based on "Special Rules for the U.S. Dollar Lending Arrangement to Enhance the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth."